EVERGREEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00238 | 2010-11-04 | 2020-03-27 | 2022-02-09 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 3,963,000 | 430,000 | 0.42 | 0.05 | 2012-03-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,245,000 | 343,000 | 0.87 | 0.04 | 2012-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,000 | 304,000 | 2.12 | 0.03 | 2012-03-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,597,000 | 299,000 | 1.12 | 0.03 | 2012-03-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | 160,000 | 0.10 | 0.02 | 2012-03-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,000 | 150,000 | 0.26 | 0.02 | 2012-03-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,689,000 | 149,000 | 0.18 | 0.02 | 2012-03-27 | |
| 8 | C00010 | CITIBANK N.A. | 2,626,000 | 104,000 | 0.28 | 0.01 | 2012-03-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 80,000 | 0.09 | 0.01 | 2012-03-27 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 72,000 | 0.04 | 0.01 | 2012-03-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 64,000 | 0.18 | 0.01 | 2012-03-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,795,000 | 62,000 | 0.61 | 0.01 | 2012-03-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,000 | 61,000 | 0.15 | 0.01 | 2012-03-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 60,000 | 0.07 | 0.01 | 2012-03-27 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-03-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,000 | 60,000 | 0.07 | 0.01 | 2012-03-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 57,000 | 0.06 | 0.01 | 2012-03-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | 55,000 | 0.16 | 0.01 | 2012-03-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 55,000 | 0.11 | 0.01 | 2012-03-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,000 | 54,000 | 0.19 | 0.01 | 2012-03-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | 44,000 | 0.03 | 0.00 | 2012-03-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,551,000 | 40,000 | 0.16 | 0.00 | 2012-03-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2012-03-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 35,000 | 0.04 | 0.00 | 2012-03-27 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 32,000 | 0.01 | 0.00 | 2012-03-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 562,000 | 31,000 | 0.06 | 0.00 | 2012-03-27 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,000 | 29,000 | 0.15 | 0.00 | 2012-03-27 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2012-03-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 22,000 | 0.03 | 0.00 | 2012-03-27 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,000 | 20,000 | 0.03 | 0.00 | 2012-03-27 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,987,000 | 14,000 | 0.31 | 0.00 | 2012-03-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,000 | 13,000 | 0.08 | 0.00 | 2012-03-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | 13,000 | 0.25 | 0.00 | 2012-03-27 | |
| 37 | B01522 | CHUANGS & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 12,000 | 0.03 | 0.00 | 2012-03-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,000 | 11,000 | 0.16 | 0.00 | 2012-03-27 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 | |
| 42 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 44 | B01209 | MASON SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,000 | 7,000 | 0.28 | 0.00 | 2012-03-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 7,000 | 0.01 | 0.00 | 2012-03-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2012-03-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | 6,000 | 0.10 | 0.00 | 2012-03-27 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-27 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 1,000 | 0.09 | 0.00 | 2012-03-27 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-03-27 | |
| 54 | B01740 | WIN SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2012-03-27 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 57 | B01416 | VC BROKERAGE LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -11,000 | 0.02 | -0.00 | 2012-03-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | -14,000 | 0.04 | -0.00 | 2012-03-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | -30,000 | 0.06 | -0.00 | 2012-03-27 | |
| 61 | B01610 | KGI ASIA LTD | 657,000 | -38,000 | 0.07 | -0.00 | 2012-03-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961,000 | -53,000 | 0.42 | -0.01 | 2012-03-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | -80,000 | 0.23 | -0.01 | 2012-03-27 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2012-03-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,969,500 | -87,000 | 1.37 | -0.01 | 2012-03-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | -112,000 | 0.46 | -0.01 | 2012-03-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | -120,000 | 0.07 | -0.01 | 2012-03-27 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 383,000 | -138,000 | 0.04 | -0.01 | 2012-03-27 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,768 | -160,000 | 0.10 | -0.02 | 2012-03-27 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 817,000 | -200,000 | 0.09 | -0.02 | 2012-03-27 | |
| 71 | B01184 | QUAM SECURITIES LTD | 167,000 | -201,000 | 0.02 | -0.02 | 2012-03-27 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -215,178 | 0.01 | -0.02 | 2012-03-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,101,000 | -1,636,822 | 7.81 | -0.17 | 2012-03-27 | |
| 73 | Total changed named holdings | 188,313,268 | -1,000 | 19.85 | -0.00 | |||
| 237 | Unchanged named holdings | 181,288,399 | 0 | 19.11 | 0.00 | |||
| 310 | Total named holdings | 369,601,667 | -1,000 | 38.95 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,361,000 | 1,000 | 0.25 | 0.00 | |||
| 395 | Total securities in CCASS | 371,962,667 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 576,863,096 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 7,385,000 |
| Turnover | 18,236,030 |
| Average price | 2.469 |
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